Support PenkeJPM Income A (acc) USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPOR.NYSE | Gulfport Energy Operating Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.407 | 0.101 | 75.8k | $9m | $13.4m |
|
Trades
Reduces
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | -8.5k | -10.1 | -994.2k | 101-130 | $176.77 | 74.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | -3k | -3.5 | -338.6k | 99-125 | $176.77 | 79.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPOR.NYSE | -15.2k | -14.9 | -1.6m | 94-119 | $176.77 | 88.7% |
Comments
How you think about this?